Susquehanna International Group, LLP Henry Schein Inc Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

A detailed history of Susquehanna International Group, LLP transactions in Henry Schein Inc stock. As of the latest transaction made, Susquehanna International Group, LLP holds 36,180 shares of HSIC stock, worth $2.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,180

Previous 29,950 20.8%

Holding current value

$2.6 Million

Previous $2.26 Million 2.57%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$64.09 - $74.74 $399,280 - $465,630	6,230 Added 20.8%	36,180 $2.32 Million
Q1 2024 May 07, 2024	SELL	$72.58 - $80.57 $681,235 - $756,230	-9,386 Reduced 23.86%	29,950 $2.26 Million
Q4 2023 Feb 14, 2024	SELL	$61.89 - $76.06 $2.46 Million - $3.02 Million	-39,742 Reduced 50.26%	39,336 $2.98 Million
Q3 2023 Nov 14, 2023	BUY	$73.11 - $82.07 $1.02 Million - $1.14 Million	13,885 Added 21.3%	79,078 $5.87 Million
Q2 2023 Aug 11, 2023	SELL	$73.43 - $85.22 $2.23 Million - $2.59 Million	-30,363 Reduced 31.78%	65,193 $5.29 Million
Q1 2023 May 16, 2023	BUY	$77.04 - $89.08 $2.45 Million - $2.83 Million	31,739 Added 49.73%	95,556 $7.79 Million
Q4 2022 Feb 14, 2023	BUY	$66.43 - $83.29 $3.58 Million - $4.49 Million	53,853 Added 540.48%	63,817 $5.1 Million
Q3 2022 Nov 14, 2022	SELL	$65.77 - $78.83 $649,939 - $778,998	-9,882 Reduced 49.79%	9,964 $655,000
Q2 2022 Aug 15, 2022	SELL	$73.17 - $91.96 $894,283 - $1.12 Million	-12,222 Reduced 38.11%	19,846 $1.52 Million
Q1 2022 May 16, 2022	SELL	$72.72 - $88.73 $456,027 - $556,425	-6,271 Reduced 16.36%	32,068 $2.8 Million
Q4 2021 Feb 14, 2022	BUY	$70.34 - $80.1 $714,162 - $813,255	10,153 Added 36.02%	38,339 $2.97 Million
Q3 2021 Nov 15, 2021	SELL	$73.8 - $81.23 $3.02 Million - $3.32 Million	-40,873 Reduced 59.19%	28,186 $2.15 Million
Q2 2021 Aug 11, 2021	BUY	$68.66 - $82.97 $2.03 Million - $2.46 Million	29,609 Added 75.05%	69,059 $5.12 Million
Q1 2021 May 17, 2021	BUY	$61.5 - $73.88 $1.12 Million - $1.35 Million	18,226 Added 85.87%	39,450 $2.73 Million
Q4 2020 Feb 16, 2021	BUY	$57.92 - $71.31 $524,523 - $645,783	9,056 Added 74.42%	21,224 $1.42 Million
Q2 2020 Aug 14, 2020	SELL	$46.35 - $66.96 $2.36 Million - $3.41 Million	-50,893 Reduced 80.7%	12,168 $711,000
Q1 2020 May 15, 2020	SELL	$43.18 - $73.71 $2.6 Million - $4.44 Million	-60,284 Reduced 48.87%	63,061 $3.19 Million
Q4 2019 Feb 14, 2020	BUY	$61.36 - $70.36 $7.34 Million - $8.41 Million	119,571 Added 3168.28%	123,345 $8.23 Million
Q3 2019 Nov 14, 2019	SELL	$59.46 - $71.35 $18,373 - $22,047	-309 Reduced 7.57%	3,774 $240,000
Q2 2019 Aug 16, 2019	BUY	$60.56 - $72.06 $247,266 - $294,220	4,083 New	4,083 $285,000

Others Institutions Holding HSIC

# of Institutions

602

Shares Held

128M

Call Options Held

527K

Put Options Held

53K

View Full List

About HENRY SCHEIN INC

Ticker HSIC
Exchange NASDAQ
Sector Healthcare
Industry Medical Distribution
Shares Outstandng 136,115,008
Market Cap $9.79B
Description
Henry Schein, Inc. provides health care products and services to dental practitioners and laboratories, physician practices, government, institutional health care clinics, and other alternate care clinics worldwide. It operates through two segments, Health Care Distribution, and Technology and Value-Added Services. The Health Care Distribution s...

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Susquehanna International Group, LLP Henry Schein Inc Transaction History